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融捷股份 (002192)


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流通市值: 市盈率: 52周最高:34.46 52周最低:12.21

融捷股份(002192) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
-0.10-0.07-0.03-0.03-0.01-0.020.140.010.000.000.020.000.000.000.06-0.07-0.13-0.07-0.58-0.40-0.30-0.10-0.390.00-0.04-0.020.030.040.01-0.060.030.030.01-0.040.170.070.010.000.170.050.00-0.040.25-0.05-0.04-0.030.600.180.410.440.25
------------------------------------------------------2.212.182.082.152.202.162.132.162.052.001.991.971.851.803.563.603.303.313.523.551.461.332.051.59
------------------------------------------------------0.790.630.010.63-0.50-0.69-0.30-1.43-1.80-1.70-1.77-0.03-0.42-0.53-0.67-0.57-1.37-1.20-0.90-0.84-0.820.681.310.27
13,7743,09038,28726,15418,9713,18627,90816,8649,4174,82124,77615,6478,7223,79523,24511,8234,6182,48347,56743,10234,95611,23280,93553,87235,08413,986185,165145,97391,48714,730163,667126,69841,7699,001118,27673,10333,7686,36260,71629,62614,0882,64434,93317,9517,5941,79327,53811,76421,98514,27610,706
2,1485807,5894,3403,0001,41411,2994,8602,7531,5907,5695,2713,4481,8227,9454,5121,9329132,3631,5944203978,5707,6254,5671,3949,6997,1474,29065011,8127,8444,7209909,2475,3773,0061,0576,8273,5041,6674294,5141,4268493914,9302,3124,0082,3881,498
-3,148-2,038-963-1,369-839-5383,956190-166-1376652933181861,160-1,486-2,691-1,087-10,207-7,224-5,789-1,599-5,681-29-549-4421,005749274-1,10285228471-7082,567732-55-1242,42185144-2861,750-291-174-323,0871,1122,5221,364620
-1,119-911-3253483471834106447--58899962--------543543517----51-------20-20----------57-24-44-32-86-74-38-22------------1----
919221815488341,051710649434745407379233781768683-5-130-81-85-4-23-23-2325021-3-266151920119-22-020-01168----------02-0
-3,056-1,946-745-1,215-752-5055,0069004832971,4107006974191,940-718-2,007-1,092-10,338-7,305-5,875-1,603-5,704-53-571-4401,056770271-1,10591829990-6882,686731-54-1242,44185144-2851,818-292-174-323,4511,1112,5331,366619
-2,601-1,687-704-687-314-4153,618171633153110311272890-1,075-1,879-962-8,246-5,713-4,297-1,350-5,39862-497-304415449101-776425411122-4242,100807118132,08061816-2691,489-292-228-1632,8248131,863880501
-2,664-1,751-972-769-360-4332,998-277-349-67-282-214-3072666-1,498-2,094-958-9,198-6,040-4,618-1,349-5,42222-538-304390--103--368--106--1,892--112--2,06501501,4340-228--2,3938141,857880501
-4,593-3,1851,647-2,332-4,262-2,5102,041-539-143-1,107-29-2,147-89-2603,444-3,272-4,573606606-6,812-7,679-724-9,4506,642-1,647-4,1075,3759,6367,6141827,615-6,088-8,400-3,685-17,412-21,850-20,661-21,504-399-5,039-6,480-4,063-3,479-8,315-7,298-5,435-5,114-3,7433,0762,628547
2,070-9831,0004,1203,268-1,122-7,717-6,790-4,218-1,613216-3,962-1,086-6073,664-3,384-4,591-3,272-624-2,5043,7201,359-4,074-3,547-5,906-4,801-4,338-1,362-3,314-13,2154,6161,4315,737-3,398-304-4,903-7,844-6,404-2,352-247-5,942-4,237-4,913-9,903-9,517-5,78713,225-2,3912,6752,517-475
116,789109,503107,778113,286117,773107,996107,79498,67198,15891,19891,30196,00995,42696,77492,97484,72883,46187,04989,978101,408121,824121,874114,899127,796134,810122,968129,012142,904149,973127,598132,497142,040158,743116,972102,825120,096118,929101,26291,17367,50655,98839,89440,58940,10936,42934,19342,08619,46015,27711,5627,999
39,90634,17931,51434,47139,49830,42830,50733,73934,28930,13430,55630,76630,51433,53433,47626,19324,48828,34531,29942,35063,02171,91664,85178,64986,14573,83279,56394,158100,55588,63293,405102,890119,38677,16062,86686,29887,17069,74260,16360,49149,75734,22434,97035,04131,77729,87837,74415,00710,7818,3114,716
37,41929,13625,76230,12834,39124,53923,95218,44918,66311,84912,23718,67818,25619,79816,43010,40210,11856,54858,63367,82387,16885,98877,65785,05292,52980,40294,459108,453115,99395,03498,952107,984125,14583,80369,16988,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,6367,1576,0844,068
34,56226,29322,93424,86329,13419,25418,68213,19613,4126,6157,02111,12510,75212,27012,7867,9347,64447,11249,19457,09876,58473,87865,44683,30990,78479,70793,764107,766115,30594,34898,266107,851125,01283,66969,03688,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,5757,0976,0344,018
73,65674,62876,26276,34676,64076,53776,95773,51973,36273,42173,39473,27973,29473,25973,19271,10770,30927,19228,15830,69232,11935,07136,42341,97841,44441,62626,79126,80026,41125,25426,12826,66826,16025,91826,23424,91824,22524,11923,94022,47821,87621,59221,86020,02620,09021,36821,5326,6516,0384,1033,174
-3.47-2.24-0.92-0.90-0.41-0.544.810.230.090.040.730.140.150.101.64-2.28-5.44-3.48-25.53-17.02-12.54-3.78-15.000.15-1.27-0.641.581.700.39-3.021.631.540.47-1.638.403.300.490.059.080.000.070.006.940.00-1.09--33.8012.9337.0024.3417.15

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) -2.26-1.58-0.40-0.69-0.39-0.35
主营业务利润率(%) 15.6018.7719.8216.5915.8144.38
总资产净利润率(%) -2.35-1.59-0.40-0.70-0.40-0.35
成本费用利润率(%) -20.53-49.37-1.99-4.54-3.76-12.92
营业利润率(%) -22.85-65.97-2.52-5.23-4.42-16.90
主营业务成本率(%) 83.8680.3179.3382.8083.6453.47
销售净利率(%) -19.16-56.06-1.13-2.98-2.40-11.92
净资产收益率(%) -3.53-2.26-0.92-0.90-0.41-0.54
股本报酬率(%) 23.78-6.6730.18-3.0028.37-1.46
净资产报酬率(%) 7.78-2.169.55-0.948.83-0.45
资产报酬率(%) 5.29-1.587.27-0.696.25-0.35
销售毛利率(%) 16.1419.69--17.2016.3746.53
三项费用比重(%) 23.6846.3817.3618.8621.3066.99
非主营比重(%) 33.6142.1114.25-41.33-57.79-42.90
主营利润比重(%) -70.29-29.79-1,019.19-357.21-399.17-280.11

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 1.151.301.371.391.361.58
速动比率(%) 0.941.031.141.031.021.05
现金比率(%) 26.2022.7219.1229.3422.1110.66
利息支付倍数(%) -1,034.93-1,428.34-625.89-1,612.39-2,961.07-7,041.56
资产负债率(%) 32.0426.6123.9026.5929.2022.72
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.9673.3976.1073.4170.8077.28
长期负债比率(%) ------------
股东权益与固定资产比率(%) 660.77--663.19--573.01--
负债与所有者权益比率(%) 47.1536.2531.4136.2341.2529.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 57.68--59.93--65.04--
资本固定化比率(%) 96.8793.7292.9994.7893.8792.94
产权比率(%) 43.5532.7227.9629.9034.9423.07
清算价值比率(%) ------------
固定资产比重(%) 10.29--11.47--12.36--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) -27.39-3.0237.1955.09101.45-33.92
净利润增长率(%) -----109.68-189.76-193.12-230.88
净资产增长率(%) -4.81-3.70-2.183.664.895.18
总资产增长率(%) -0.831.40-0.0114.8119.9818.42

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 0.750.182.411.891.120.24
应收账款周转天数(天) 238.79491.53149.35142.61160.90368.25
存货周转率(次) 1.800.404.402.501.740.18
固定资产周转率(次) 1.13--3.00--1.37--
总资产周转率(次) 0.120.030.360.240.170.03
存货周转天数(天) 100.09227.7981.90108.16103.42489.40
总资产周转天数(天) 1,466.993,169.011,013.511,141.171,070.153,050.85
流动资产周转率(次) 0.390.091.230.810.540.10
流动资产周转天数(天) 466.68956.43291.59335.40332.10860.42
经营现金净流量对销售收入比率(%) -0.33-1.030.04-0.09-0.22-0.79
资产的经营现金流量回报率(%) -0.04-0.030.02-0.02-0.04-0.02
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) -0.12-0.110.06-0.08-0.12-0.10
现金流量比率(%) -13.29-12.117.18-9.38-14.63-13.04
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